| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,879400 | 20/05/2026 | -0,74% | 26,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,883300 | 20/05/2026 | -0,31% | 26,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,648778 | 20/05/2026 | 0,77% | 33,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,874819 | 20/05/2026 | -0,45% | 26,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,688017 | 20/05/2026 | 1,13% | 34,10% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,902069 | 20/05/2026 | -0,09% | 26,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,438600 | 20/05/2026 | 0,72% | 31,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,117600 | 20/05/2026 | -0,50% | 24,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,427358 | 20/05/2026 | 0,57% | 31,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,109757 | 20/05/2026 | -0,64% | 24,11% | * |